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HLIO
HELIOS TECHNOLOGIES, INC.
67.06
+0.56 +0.84%
USD · close Sep 16
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Work order
61
WATCH · shorts 61
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.2BP/E 31.3DIV YIELD 0.63%FCF YIELD 4.84%REV TTM $891.4M +14.0%NET INCOME $71.4M +104.6%NET DEBT $264.3M52W 47.11 – 92.88SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jul 4 | $231.9M | +9.1% | 34.6% | $32.5M | $21.9M | +92.1% | 0.66 | $41.9M | $11.3M | $30.6M | Aug 11 |
| Q1 2026 · Apr 4 | $228.4M | +16.8% | 32.8% | $29.9M | $19.7M | +169.9% | 0.59 | $23.9M | $6.7M | $17.2M | May 12 |
| Q4 2025 · Jan 3 | $210.8M | +17.4% | 33.6% | $25.7M | $19.5M | +306.3% | 0.58 | $46M | $5.5M | $40.5M | Mar 3 |
| Q3 2025 · Sep 27 | $220.3M | +13.3% | 33.1% | $1.3M | $10.3M | −9.6% | 0.31 | $25.3M | $6.7M | $18.6M | Mar 3 |
| Q2 2025 · Jun 28 | $212.5M | −3.4% | 31.8% | $21.9M | $11.4M | −16.2% | 0.34 | $37M | $5.4M | $31.6M | Aug 11 |
| Q1 2025 · Mar 29 | $195.5M | −7.8% | 30.6% | $17M | $7.3M | −20.7% | 0.22 | $19M | $6.1M | $12.9M | May 12 |
| Q4 2024 · Dec 28 | $179.5M | −7.2% | 30.1% | $13.3M | $4.8M | +41.2% | 0.14 | $35.7M | $7.4M | $28.3M | Mar 3 |
| Q3 2024 · Sep 28 | $194.5M | −3.4% | 31.1% | $22.2M | $11.4M | +225.7% | 0.34 | $34.8M | $6M | $28.8M | Mar 3 |
| Q2 2024 · Jun 29 | $219.9M | — | 32.1% | $26M | $13.6M | — | 0.41 | $33.8M | $8M | $25.8M | Mar 3 |
| Q1 2024 · Mar 30 | $212M | — | 31.7% | $20.3M | $9.2M | — | 0.28 | $17.8M | $5.5M | $12.3M | Mar 3 |
| Q4 2023 · Dec 30 | $193.4M | — | 28.5% | $11.9M | $3.4M | — | 0.10 | $33.7M | $8.8M | $24.9M | Mar 3 |
| Q3 2023 · Sep 30 | $201.4M | — | 29.6% | $13.8M | $3.5M | — | 0.11 | $11.8M | $5.8M | $6M | Mar 3 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Jan 3 | $839M | 32.3% | $66M | $48.4M | 5.8% | 1.45 | $127.3M | $23.7M | $103.6M | — | $12M |
| FY2024 · to Dec 28 | $805.9M | 31.3% | $81.8M | $39M | 4.8% | 1.17 | $122.1M | $27M | $95.1M | — | $11.9M |
| FY2023 · to Dec 30 | $835.6M | 31.3% | $79.9M | $37.5M | 4.5% | 1.14 | $83.9M | $34.3M | $49.6M | — | $11.8M |
| FY2022 · to Dec 31 | $885.4M | 33.7% | $137.3M | $98.4M | 11.1% | 3.02 | $109.9M | $31.9M | $78M | — | $11.7M |
| FY2021 · to Jan 1 | $869.2M | 36.0% | $149.3M | $104.6M | 12.0% | 3.22 | $113.1M | $26.8M | $86.3M | — | $11.6M |
| FY2020 · to Jan 2 | $523M | 37.5% | $35.4M | $14.2M | 2.7% | 0.44 | $108.6M | $14.6M | $94M | — | $11.6M |
Every number comes from HELIOS TECHNOLOGIES, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.